UFOX Holdings: Defiance Space and Connective Tech Top Holdings
NASDAQ: UFOXDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UFOX portfolio concentration
The Defiance Space and Connective Tech ETF (UFOX) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 5.16% of assets. The top 10 holdings account for 34.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, UFOX behaves like an equal-weighted fund of about 73 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
UFOX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.16% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 5.00% |
| 3 | NVDANVIDIA Corp | 4.99% |
| 4 | AVGOBroadcom Inc | 4.71% |
| 5 | CSCOCisco Systems Inc | 3.38% |
| 6 | RKLBRocket Lab Corp | 2.40% |
| 7 | MRVLMarvell Technology Inc | 2.40% |
| 8 | ANETArista Networks Inc | 2.37% |
| 9 | ORCLOracle Corp | 2.34% |
| 10 | QCOMQualcomm Inc | 2.12% |